Company data from Slovak public registers
Company financial profile・Company ID 46575502・Hlavná 366/225, 02941 Klin・Founded 2012
Turnover 2025
195 K €
−21 %Profit 2025
4,015 €
+37 %Assets
109 K €
−17 %Equity
34 K €
+13 %Debt ratio
69.0 %
−8.2 ppGross margin
14.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
3.7 %
+1.4 ppReturn on assets
ROE
11.9 %
+2.0 ppReturn on equity
Current ratio
1.11
−2.5 %Current assets / current liabilities
Earnings before tax
4,992 €
+28 %Profit + income tax
Effective tax
19.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,332 €
−41 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 356 K € | 239 K € | 187 K € |
| Value added | 25 K € | 26 K € | 36 K € | 26 K € |
| Operating revenue | 511 K € | 366 K € | 247 K € | 195 K € |
| Profit after tax | 1,038 € | 738 € | 2,940 € | 4,015 € |
| Income tax | 279 € | 222 € | 960 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 173 K € | 131 K € | 109 K € |
| Non-current assets | 65 K € | 43 K € | 17 K € | 26 K € |
| Property, plant and equipment | 65 K € | 43 K € | 17 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 129 K € | 114 K € | 83 K € |
| Inventory | 1,349 € | 1,674 € | 948 € | 779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 124 K € | 87 K € | 71 K € |
| Financial accounts | 17 K € | 3,843 € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 173 K € | 131 K € | 109 K € |
| Equity | 26 K € | 27 K € | 30 K € | 34 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 738 € | 2,940 € | 4,015 € |
| Liabilities | 107 K € | 146 K € | 101 K € | 75 K € |
| Non-current liabilities | 467 € | 495 € | 522 € | 525 € |
| Current liabilities | 104 K € | 145 K € | 100 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,091 € | 512 € | 268 € | 289 € |
Tax liability trend
14 registered activities
Address Plátenícka 536/43, 02942 Bobrov, Slovenská republika
Address Klin 366, 02941 Klin, Slovenská republika
Address Plátenícka 536/43, 02942 Bobrov, Slovenská republika
Address Klin 366, 02941 Klin, Slovenská republika
Registered in Business Register
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